Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 12779.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 10353.37 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 9356.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 6727.69 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14335.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14714.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 1909.43 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 7498.39 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4545.52 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 9671.00 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 2035.19 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 16469.08 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 10267.76 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 15748.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 16424.93 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 98.96 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 7682.59 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 5516.24 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14230.42 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 2409.01 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 6435.54 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 17042.45 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 13046.09 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 9381.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 12661.56 IG-4